DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Titan America LLC Pension Plan

Corporate pensionNorfolk, VA
Assets
$9.5M
Total assets, Dec 31, 2024 reported
Funded
105.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Titan America LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 firms
  • Empower Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Bond/ir&m Fundseparate accountPrudential Retirement & Annuity InsFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$470,946 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Bond/ir&m Fundseparate accountPrudential Retirement & Annuity InsFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$483,770 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth III Fdseparate accountPrudential Retirement & Annuity InsPublic equity$979,139 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$257,715 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value I / (jpmorgan)separate accountPrudential Retirement & Annuity InsPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Private Placement Sa-30separate accountPrudential Retirement & Annuity InsPooled vehicles$502,088 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$344,230 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/silvercrestseparate accountPrudential Retirement & Annuity InsPublic equity$258,968 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$9.5M Dec 31, 2024 reported Form 5500
$10.5M (2023-12) · $10.2M (2022-12)
Plan assets
$10.5M Jan 1, 2024 reported Form 5500
$10.2M (2023-01) · $13.4M (2022-01)
Net assets
$9.5M Dec 31, 2024 reported Form 5500
$10.5M (2023-12) · $10.2M (2022-12)
Funded ratio
105.3% Jan 1, 2024 reported Form 5500
102.1% (2023-01) · 111.9% (2022-01)
Funding target
$10.2M Jan 1, 2024 reported Form 5500
$10.9M (2023-01) · $11.2M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.29% (2022-01)
Participants
578 Jan 1, 2024 reported Form 5500
600 (2023-01) · 622 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $3,879 (2022-12)
Benefits paid
$952,863 Dec 31, 2024 reported Form 5500
$860,401 (2023-12) · $854,586 (2022-12)
Net investment income
$-966,223 Dec 31, 2024 reported Form 5500
$266,667 (2023-12) · $-3.2M (2022-12)
Investment management fees
$61,191 Dec 31, 2024 reported Form 5500
$82,204 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024578$10.5M$10.2M105.3%$9.5Mn/an/an/a
2023 to Dec 31, 2023600$10.2M$10.9M102.1%$10.5Mn/an/an/a
2022 to Dec 31, 2022622$13.4M$11.2M111.9%$10.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $126,092 PY2024
  • Core Plus Bond / Pgim Fund Sched. D P $3.4M PY2024
  • Core Bond Enhanced Index / Pgim Sched. D P $3.4M PY2024
  • Long Duration Bond/r&m Fund Sched. D P $2.2M PY2024
  • Prudential Short-Term Sched. D P $470,946 PY2024
  • Empower codes 11 PY2024
  • Prudential Retirement Ins codes 13 $67,438 PY2023
  • Empower Capital Management, LLC codes 28 $12,777 PY2023
  • Private Placement Fund Sched. D P PY2023
  • Core Plus Bond / Pgim Fund Sched. D P $3.6M PY2023
  • Dryden S&p Index Fund Sched. D P PY2023
  • Core Bond Enhanced Index / Pgim Sched. D P $3.8M PY2023
  • Long Duration Bond / R&m Fund Sched. D P $2.6M PY2023
  • Small Cap Growth/timessquare Sched. D P PY2023
  • Large Cap Value I / (jpmorgan) Sched. D P PY2023
  • Prudential Short-Term Sched. D P $483,770 PY2023
  • Small Cap Value/silvercrest Sched. D P PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Ins codes 13 $74,088 PY2022
  • Global Portfolio Strategies, Inc codes 28 $13,481 PY2022
  • International Blend / Lazard Sched. D P PY2022
  • T. Rowe Price Growth Stk Stgy Sched. D P $979,139 PY2022
  • Small Cap Growth/timessquare Sched. D P $257,715 PY2022
  • Large Cap Value I / (jpmorgan) Sched. D P $1.1M PY2022
  • Private Placement Fund Sched. D P $502,088 PY2022
  • Prudential Short-Term Sched. D P $344,230 PY2022
  • Core Plus Bond / Pgim Fund Sched. D P $3.5M PY2022
  • Dryden S&p Index Fund Sched. D P $2.1M PY2022
  • Small Cap Value/silvercrest Sched. D P $258,968 PY2022
  • Empower codes 11 PY2022
What changed
14 events
  • Dec 31, 2024Manager relationship endedinference
    Empower Capital Management, LLC no longer appears on Titan America LLC Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Empower Capital Management, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Titan America LLC Pension Plan funded ratio 102.1% -> 105.3% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    Titan America LLC Pension Plan no longer reports Private Placement Sa-30 (Prudential Retirement & Annuity Ins) (last held $502,088 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Titan America LLC Pension Plan no longer reports Small Cap Value/silvercrest (Prudential Retirement & Annuity Ins) (last held $258,968 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Titan America LLC Pension Plan no longer reports Large Cap Value I / (jpmorgan) (Prudential Retirement & Annuity Ins) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Titan America LLC Pension Plan no longer reports Small Cap Growth/timessquare (Prudential Retirement & Annuity Ins) (last held $257,715 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Titan America LLC Pension Plan no longer reports Dryden S&p 500 Index (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Titan America LLC Pension Plan first reports an interest in Long Duration Bond/ir&m Fund (Prudential Retirement & Annuity Ins): $3M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Titan America LLC Pension Plan first reports an interest in Core Bond Enhanced Index/pgim (Prudential Retirement & Annuity Ins): $4M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Titan America LLC Pension Plan no longer reports Large Cap Growth III Fd (Prudential Retirement & Annuity Ins) (last held $979,139 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Empower Capital Management, LLC appears on Titan America LLC Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Empower Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Global Portfolio Strategies, Inc no longer appears on Titan America LLC Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Global Portfolio Strategies, Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Titan America LLC Pension Plan funded ratio 111.9% -> 102.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Titan America LLC Pension Plan plan assets $13M -> $10M (-23.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 980124782-007
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.